Paragon Capital Management Inc Vanguard Total Stock Market Et Transaction History

Paragon Capital Management Inc

$136 Billion
Q3 2024

A detailed history of Paragon Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Paragon Capital Management Inc holds 3,907 shares of VTI stock, worth $1.13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,469 12.63%

Holding current value

$1.13 Million

Previous $928 Million 19.22%

% of portfolio

0.82%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $111,768 - $124,041	438 Added 12.63%	3,907 $1.11 Billion
Q1 2024 Sep 26, 2024	BUY	$232.77 - $260.14 $807,479 - $902,425	3,469 New	3,469 $902 Million
Q4 2023 Sep 26, 2024	SELL	$203.12 - $238.25 $311,179 - $364,999	-1,532 Closed	0 $0
Q3 2023 Sep 26, 2024	SELL	$211.41 - $228.35 $1,268 - $1,370	-6 Reduced 0.39%	1,532 $325 Million
Q2 2023 Sep 26, 2024	BUY	$200.75 - $220.28 $308,753 - $338,790	1,538 New	1,538 $339 Million
Q4 2022 Sep 25, 2024	SELL	$179.3 - $204.18 $1.9 Million - $2.16 Million	-10,601 Closed	0 $0
Q3 2022 Sep 25, 2024	SELL	$179.47 - $216.24 $38,227 - $46,059	-213 Reduced 1.97%	10,601 $1.9 Billion
Q2 2022 Sep 25, 2024	BUY	$183.02 - $230.52 $1.98 Million - $2.49 Million	10,814 New	10,814 $2.04 Billion

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Paragon Capital Management Inc Vanguard Total Stock Market Et Transaction History